Lpl Financial LLC Spdr Euro Stoxx 50 ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Lpl Financial LLC holds 489,524 shares of FEZ stock, worth $25.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

489,524

Previous 438,277 11.69%

Holding current value

$25.5 Million

Previous $21.9 Million 18.86%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.72 - $53.81 $2.45 Million - $2.76 Million	51,247 Added 11.69%	489,524 $26.1 Million
Q2 2024 Aug 07, 2024	SELL	$50.03 - $53.92 $11.5 Million - $12.4 Million	-230,457 Reduced 34.46%	438,277 $21.9 Million
Q1 2024 May 10, 2024	BUY	$45.8 - $52.79 $8.28 Million - $9.54 Million	180,780 Added 37.05%	668,734 $35.1 Million
Q4 2023 Feb 14, 2024	SELL	$40.34 - $48.16 $8.36 Million - $9.98 Million	-207,234 Reduced 29.81%	487,954 $23.3 Million
Q3 2023 Nov 13, 2023	SELL	$41.45 - $47.23 $2.26 Million - $2.58 Million	-54,616 Reduced 7.28%	695,188 $29.2 Million
Q2 2023 Jul 31, 2023	BUY	$44.04 - $46.71 $18.6 Million - $19.7 Million	422,700 Added 129.22%	749,804 $34.5 Million
Q1 2023 May 10, 2023	BUY	$39.27 - $44.9 $6.86 Million - $7.85 Million	174,783 Added 114.75%	327,104 $14.7 Million
Q4 2022 Feb 07, 2023	SELL	$30.89 - $40.59 $1.07 Million - $1.4 Million	-34,521 Reduced 18.48%	152,321 $5.89 Million
Q3 2022 Nov 14, 2022	SELL	$30.53 - $37.41 $385,258 - $472,076	-12,619 Reduced 6.33%	186,842 $5.75 Million
Q2 2022 Aug 12, 2022	SELL	$34.79 - $41.7 $407,669 - $488,640	-11,718 Reduced 5.55%	199,461 $6.94 Million
Q1 2022 May 16, 2022	BUY	$36.2 - $47.38 $316,822 - $414,669	8,752 Added 4.32%	211,179 $8.69 Million
Q4 2021 Feb 14, 2022	SELL	$44.68 - $49.0 $651,970 - $715,008	-14,592 Reduced 6.72%	202,427 $9.45 Million
Q3 2021 Nov 15, 2021	SELL	$44.93 - $48.58 $463,363 - $501,005	-10,313 Reduced 4.54%	217,019 $9.83 Million
Q2 2021 Aug 13, 2021	BUY	$45.28 - $49.35 $4.45 Million - $4.85 Million	98,241 Added 76.1%	227,332 $10.6 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $44.74 $407,273 - $447,042	9,992 Added 8.39%	129,091 $5.75 Million
Q4 2020 Feb 12, 2021	BUY	$33.59 - $42.4 $279,502 - $352,810	8,321 Added 7.51%	119,099 $4.97 Million
Q3 2020 Nov 09, 2020	SELL	$35.54 - $38.91 $18,338 - $20,077	-516 Reduced 0.46%	110,778 $4.03 Million
Q2 2020 Aug 13, 2020	BUY	$27.94 - $37.61 $10,812 - $14,555	387 Added 0.35%	111,294 $3.95 Million
Q1 2020 May 14, 2020	SELL	$25.19 - $41.26 $95,999 - $157,241	-3,811 Reduced 3.32%	110,907 $3.27 Million
Q4 2019 Feb 14, 2020	BUY	$36.38 - $40.93 $44,674 - $50,262	1,228 Added 1.08%	114,718 $4.68 Million
Q3 2019 Nov 13, 2019	SELL	$37.38 - $38.14 $48,108 - $49,086	-1,287 Reduced 1.12%	113,490 $4.28 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,793 Reduced 3.2%	114,777 $4.4 Million
Q1 2019 May 08, 2019	SELL	N/A	-12,460 Reduced 9.51%	118,570 $4.34 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-11,387 Reduced 8.0%	131,030 $4.36 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,634 Added 2.62%	142,417 $5.45 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,123 Reduced 6.17%	138,783 $5.32 Million
Q1 2018 May 15, 2018	SELL	N/A	-169 Reduced 0.11%	147,906 $5.96 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,529 Added 8.44%	148,075 $6.03 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,510 Added 12.81%	136,546 $5.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	121,036	121,036 $4.66 Million

Others Institutions Holding FEZ

# of Institutions

279

Shares Held

31.9M

Call Options Held

1.39M

Put Options Held

2.78M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Spdr Euro Stoxx 50 ETF Transaction History